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CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.8%
AUM
$381M
AUM Growth
+$43.3M
Cap. Flow
-$5.17M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.71%
Holding
300
New
26
Increased
81
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.11M
2
AMRN
Amarin Corp
AMRN
+$2.11M
3
MARK
Remark Holdings, Inc.
MARK
+$1.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
BJ icon
BJs Wholesale Club
BJ
+$852K

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$3.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$803K
4
BG icon
Bunge Global
BG
+$654K
5
LDOS icon
Leidos
LDOS
+$618K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$33.3B
$233K 0.06%
1,462
+10
+0.7% +$1.62K
WM icon
202
Waste Management
WM
$90.6B
$233K 0.06%
1,980
+4
+0.2% +$466
CWT icon
203
California Water Service
CWT
$3.1B
$231K 0.06%
+4,284
New +$211K
HON icon
204
Honeywell
HON
$77B
$230K 0.06%
+1,147
New +$208K
CMCSA icon
205
Comcast
CMCSA
$85B
$229K 0.06%
4,363
+5
+0.1% +$240
WELL icon
206
Welltower
WELL
$169B
$227K 0.06%
3,508
-790
-18% -$47.9K
HPQ icon
207
HP
HPQ
$24.9B
$225K 0.06%
+9,159
New +$192K
CMRE icon
208
Costamare
CMRE
$1.88B
$222K 0.06%
26,800
– –
OTIS icon
209
Otis Worldwide
OTIS
$27.4B
$217K 0.06%
+3,219
New +$209K
CEF icon
210
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$216K 0.06%
11,180
– –
CFBK icon
211
CF Bankshares
CFBK
$234M
$215K 0.06%
12,178
– –
KMB icon
212
Kimberly-Clark
KMB
$36.3B
$215K 0.06%
1,597
– –
ADBE icon
213
Adobe
ADBE
$99.5B
$212K 0.06%
+424
New +$205K
BBW icon
214
Build-A-Bear
BBW
$425M
$212K 0.06%
49,751
-21,000
-30% -$80.8K
KCLI
215
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$211K 0.06%
+5,550
New +$211K
SBFG icon
216
SB Financial Group
SBFG
$164M
$208K 0.05%
11,970
– –
EME icon
217
Emcor
EME
$35.2B
$206K 0.05%
+2,252
New +$181K
CRM icon
218
Salesforce
CRM
$151B
$201K 0.05%
+905
New +$220K
DIV icon
219
Global X SuperDividend US ETF
DIV
$780M
$199K 0.05%
11,787
-1,454
-11% -$23.5K
GNSS icon
220
Genasys
GNSS
$76.1M
$171K 0.04%
26,250
– –
TZOO icon
221
Travelzoo
TZOO
$74.3M
$156K 0.04%
16,500
– –
CVM icon
222
CEL-SCI Corp
CVM
$20.3M
$155K 0.04%
443
– –
PHYS icon
223
Sprott Physical Gold
PHYS
$14.6B
$154K 0.04%
10,193
– –
MDXG icon
224
MiMedx Group
MDXG
$602M
$147K 0.04%
16,175
-350
-2% -$2.52K
GE icon
225
GE Aerospace
GE
$374B
$123K 0.03%
2,293
-79
-3% -$3.54K
7 8
9
10 11

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q4 2020 Portfolio in Review

As of Q4 2020, Cutter & Co Brokerage held 300 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q4 2020 filing shows 26 new, 81 increased, 127 reduced and 17 closed positions. Its largest new stake was Amarin Corp: 21,880 shares worth $2.14M. The largest sale was Sensient Technologies, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Materials and Healthcare.

  • Cutter & Co Brokerage's largest Q4 2020 buy was Amarin Corp: 21,880 shares worth $2.14M.
  • Cutter & Co Brokerage added most to International Flavors & Fragrances in Q4 2020, an estimated $2.11M increase.
  • Cutter & Co Brokerage's biggest Q4 2020 reduction was Sensient Technologies, cutting an estimated $3.13M.
  • Cutter & Co Brokerage fully exited W.R. Berkley Corp 5.70% Subordinated Debentures due 2058 in Q4 2020, selling an estimated $345K.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $381M portfolio in Q4 2020.
  • Cutter & Co Brokerage opened 26 new positions and closed 17 in Q4 2020.
  • Cutter & Co Brokerage's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2020, filed 3 Feb 2021.